| Stock Name / Fund | iShares MSCI Brazil UCITS Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDBZ(USD) LSE |
| ETF Ticker | IQQB(EUR) F |
| ETF Ticker | IBZL.AS(EUR) CXE |
| ETF Ticker | IBZL.LS(GBX) CXE |
| ETF Ticker | IBZL.MI(EUR) CXE |
| ETF Ticker | IBZLz(USD) CXE |
| ETF Ticker | IBZL(EUR) ETF Plus |
| ETF Ticker | IDBZ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CPLE6.SA holdings
| Date | Number of CPLE6.SA Shares Held | Base Market Value of CPLE6.SA Shares | Local Market Value of CPLE6.SA Shares | Change in CPLE6.SA Shares Held | Change in CPLE6.SA Base Value | Current Price per CPLE6.SA Share Held | Previous Price per CPLE6.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 928,536 | BRL 1,865,032 | BRL 1,865,032 | 0 | BRL 7,633 | BRL 2.00857 | BRL 2.00035 |
| 2025-04-28 (Monday) | 928,536 | BRL 1,857,399 | BRL 1,857,399 | 0 | BRL 12,983 | BRL 2.00035 | BRL 1.98637 |
| 2025-04-25 (Friday) | 928,536 | BRL 1,844,416 | BRL 1,844,416 | 0 | BRL -58,402 | BRL 1.98637 | BRL 2.04927 |
| 2025-04-24 (Thursday) | 928,536 | BRL 1,902,818 | BRL 1,902,818 | -20,196 | BRL 26,500 | BRL 2.04927 | BRL 1.97771 |
| 2025-04-23 (Wednesday) | 948,732 | BRL 1,876,318 | BRL 1,876,318 | 0 | BRL 37,386 | BRL 1.97771 | BRL 1.93831 |
| 2025-04-22 (Tuesday) | 948,732 | BRL 1,838,932 | BRL 1,838,932 | 0 | BRL 38,545 | BRL 1.93831 | BRL 1.89768 |
| 2025-04-21 (Monday) | 948,732 | BRL 1,800,387 | BRL 1,800,387 | 0 | BRL 16,161 | BRL 1.89768 | BRL 1.88064 |
| 2025-04-18 (Friday) | 948,732 | BRL 1,784,226 | BRL 1,784,226 | 0 | BRL 0 | BRL 1.88064 | BRL 1.88064 |
| 2025-04-17 (Thursday) | 948,732 | BRL 1,784,226 | BRL 1,784,226 | 0 | BRL 34,348 | BRL 1.88064 | BRL 1.84444 |
| 2025-04-16 (Wednesday) | 948,732 | BRL 1,749,878 | BRL 1,749,878 | -6,669 | BRL -21,701 | BRL 1.84444 | BRL 1.85428 |
| 2025-04-15 (Tuesday) | 955,401 | BRL 1,771,579 | BRL 1,771,579 | 0 | BRL -15,868 | BRL 1.85428 | BRL 1.87089 |
| 2025-04-14 (Monday) | 955,401 | BRL 1,787,447 | BRL 1,787,447 | 13,334 | BRL 79,454 | BRL 1.87089 | BRL 1.81303 |
| 2025-04-11 (Friday) | 942,067 | BRL 1,707,993 | BRL 1,707,993 | 0 | BRL 17,887 | BRL 1.81303 | BRL 1.79404 |
| 2025-04-10 (Thursday) | 942,067 | BRL 1,690,106 | BRL 1,690,106 | 0 | BRL 38,488 | BRL 1.79404 | BRL 1.75319 |
| 2025-04-09 (Wednesday) | 942,067 | BRL 1,651,618 | BRL 1,651,618 | 13,346 | BRL 16,392 | BRL 1.75319 | BRL 1.76073 |
| 2025-04-08 (Tuesday) | 928,721 | BRL 1,635,226 | BRL 1,635,226 | 0 | BRL -29,330 | BRL 1.76073 | BRL 1.79231 |
| 2025-04-07 (Monday) | 928,721 | BRL 1,664,556 | BRL 1,664,556 | 6,672 | BRL -19,566 | BRL 1.79231 | BRL 1.8265 |
| 2025-04-04 (Friday) | 922,049 | BRL 1,684,122 | BRL 1,684,122 | 46,711 | BRL 63,580 | BRL 1.8265 | BRL 1.85133 |
| 2025-04-02 (Wednesday) | 875,338 | BRL 1,620,542 | BRL 1,620,542 | 0 | BRL -1,978 | BRL 1.85133 | BRL 1.85359 |
| 2025-04-01 (Tuesday) | 875,338 | BRL 1,622,520 | BRL 1,622,520 | 0 | BRL 31,594 | BRL 1.85359 | BRL 1.8175 |
| 2025-03-31 (Monday) | 875,338 | BRL 1,590,926 | BRL 1,590,926 | 0 | BRL 341 | BRL 1.8175 | BRL 1.81711 |
| 2025-03-28 (Friday) | 875,338 | BRL 1,590,585 | BRL 1,590,585 | 0 | BRL -16,576 | BRL 1.81711 | BRL 1.83605 |
| 2025-03-27 (Thursday) | 875,338 | BRL 1,607,161 | BRL 1,607,161 | 0 | BRL -4,031 | BRL 1.83605 | BRL 1.84065 |
| 2025-03-26 (Wednesday) | 875,338 | BRL 1,611,192 | BRL 1,611,192 | 0 | BRL -3,931 | BRL 1.84065 | BRL 1.84514 |
| 2025-03-25 (Tuesday) | 875,338 | BRL 1,615,123 | BRL 1,615,123 | 0 | BRL 21,891 | BRL 1.84514 | BRL 1.82013 |
| 2025-03-24 (Monday) | 875,338 | BRL 1,593,232 | BRL 1,593,232 | 0 | BRL -6,411 | BRL 1.82013 | BRL 1.82746 |
| 2025-03-21 (Friday) | 875,338 | BRL 1,599,643 | BRL 1,599,643 | 9,279 | BRL -2,771 | BRL 1.82746 | BRL 1.85024 |
| 2025-03-20 (Thursday) | 866,059 | BRL 1,602,414 | BRL 1,602,414 | 0 | BRL -20,857 | BRL 1.85024 | BRL 1.87432 |
| 2025-03-19 (Wednesday) | 866,059 | BRL 1,623,271 | BRL 1,623,271 | 0 | BRL 33,654 | BRL 1.87432 | BRL 1.83546 |
| 2025-03-18 (Tuesday) | 866,059 | BRL 1,589,617 | BRL 1,589,617 | 0 | BRL 7,670 | BRL 1.83546 | BRL 1.8266 |
| 2025-03-17 (Monday) | 866,059 | BRL 1,581,947 | BRL 1,581,947 | 0 | BRL 20,718 | BRL 1.8266 | BRL 1.80268 |
| 2025-03-14 (Friday) | 866,059 | BRL 1,561,229 | BRL 1,561,229 | 0 | BRL 55,883 | BRL 1.80268 | BRL 1.73816 |
| 2025-03-13 (Thursday) | 866,059 | BRL 1,505,346 | BRL 1,505,346 | 0 | BRL 31,171 | BRL 1.73816 | BRL 1.70216 |
| 2025-03-12 (Wednesday) | 866,059 | BRL 1,474,175 | BRL 1,474,175 | -23,316 | BRL -32,658 | BRL 1.70216 | BRL 1.69426 |
| 2025-03-11 (Tuesday) | 889,375 | BRL 1,506,833 | BRL 1,506,833 | 0 | BRL -7,225 | BRL 1.69426 | BRL 1.70238 |
| 2025-03-10 (Monday) | 889,375 | BRL 1,514,058 | BRL 1,514,058 | 9,495 | BRL 404 | BRL 1.70238 | BRL 1.7203 |
| 2025-03-07 (Friday) | 879,880 | BRL 1,513,654 | BRL 1,513,654 | 0 | BRL 21,373 | BRL 1.7203 | BRL 1.69601 |
| 2025-03-06 (Thursday) | 879,880 | BRL 1,492,281 | BRL 1,492,281 | 0 | BRL 18,614 | BRL 1.69601 | BRL 1.67485 |
| 2025-03-05 (Wednesday) | 879,880 | BRL 1,473,667 | BRL 1,473,667 | 0 | BRL -1,355 | BRL 1.67485 | BRL 1.67639 |
| 2025-03-04 (Tuesday) | 879,880 | BRL 1,475,022 | BRL 1,475,022 | 0 | BRL 0 | BRL 1.67639 | BRL 1.67639 |
| 2025-03-03 (Monday) | 879,880 | BRL 1,475,022 | BRL 1,475,022 | 0 | BRL -4,814 | BRL 1.67639 | BRL 1.68186 |
| 2025-02-28 (Friday) | 879,880 | BRL 1,479,836 | BRL 1,479,836 | 10,305 | BRL -38,708 | BRL 1.68186 | BRL 1.74631 |
| 2025-02-27 (Thursday) | 869,575 | BRL 1,518,544 | BRL 1,518,544 | 0 | BRL -17,465 | BRL 1.74631 | BRL 1.76639 |
| 2025-02-26 (Wednesday) | 869,575 | BRL 1,536,009 | BRL 1,536,009 | 0 | BRL -12,854 | BRL 1.76639 | BRL 1.78117 |
| 2025-02-25 (Tuesday) | 869,575 | BRL 1,548,863 | BRL 1,548,863 | 0 | BRL 16,332 | BRL 1.78117 | BRL 1.76239 |
| 2025-02-24 (Monday) | 869,575 | BRL 1,532,531 | BRL 1,532,531 | 13,342 | BRL -2,868 | BRL 1.76239 | BRL 1.7932 |
| 2025-02-21 (Friday) | 856,233 | BRL 1,535,399 | BRL 1,535,399 | 0 | BRL 5,861 | BRL 1.7932 | BRL 1.78636 |
| 2025-02-20 (Thursday) | 856,233 | BRL 1,529,538 | BRL 1,529,538 | 0 | BRL 3,959 | BRL 1.78636 | BRL 1.78173 |
| 2025-02-19 (Wednesday) | 856,233 | BRL 1,525,579 | BRL 1,525,579 | 0 | BRL -10,569 | BRL 1.78173 | BRL 1.79408 |
| 2025-02-18 (Tuesday) | 856,233 | BRL 1,536,148 | BRL 1,536,148 | 19,998 | BRL 36,300 | BRL 1.79408 | BRL 1.79357 |
| 2025-02-17 (Monday) | 836,235 | BRL 1,499,848 | BRL 1,499,848 | 0 | BRL -8,330 | BRL 1.79357 | BRL 1.80353 |
| 2025-02-14 (Friday) | 836,235 | BRL 1,508,178 | BRL 1,508,178 | 0 | BRL 55,635 | BRL 1.80353 | BRL 1.737 |
| 2025-02-13 (Thursday) | 836,235 | BRL 1,452,543 | BRL 1,452,543 | 0 | BRL 5,396 | BRL 1.737 | BRL 1.73055 |
| 2025-02-12 (Wednesday) | 836,235 | BRL 1,447,147 | BRL 1,447,147 | 0 | BRL -10,783 | BRL 1.73055 | BRL 1.74345 |
| 2025-02-11 (Tuesday) | 836,235 | BRL 1,457,930 | BRL 1,457,930 | 0 | BRL 35,112 | BRL 1.74345 | BRL 1.70146 |
| 2025-02-10 (Monday) | 836,235 | BRL 1,422,818 | BRL 1,422,818 | 0 | BRL 10,783 | BRL 1.70146 | BRL 1.68856 |
| 2025-02-07 (Friday) | 836,235 | BRL 1,412,035 | BRL 1,412,035 | 0 | BRL -15,805 | BRL 1.68856 | BRL 1.70746 |
| 2025-02-06 (Thursday) | 836,235 | BRL 1,427,840 | BRL 1,427,840 | 0 | BRL 14,144 | BRL 1.70746 | BRL 1.69055 |
| 2025-02-05 (Wednesday) | 836,235 | BRL 1,413,696 | BRL 1,413,696 | 0 | BRL -11,301 | BRL 1.69055 | BRL 1.70406 |
| 2025-02-04 (Tuesday) | 836,235 | BRL 1,424,997 | BRL 1,424,997 | 0 | BRL 21,381 | BRL 1.70406 | BRL 1.67849 |
| 2025-02-03 (Monday) | 836,235 | BRL 1,403,616 | BRL 1,403,616 | 0 | BRL 15,021 | BRL 1.67849 | BRL 1.66053 |
| 2025-01-31 (Friday) | 836,235 | BRL 1,388,595 | BRL 1,388,595 | 0 | BRL -6,942 | BRL 1.66053 | BRL 1.66883 |
| 2025-01-30 (Thursday) | 836,235 | BRL 1,395,537 | BRL 1,395,537 | 0 | BRL 39,095 | BRL 1.66883 | BRL 1.62208 |
| 2025-01-29 (Wednesday) | 836,235 | BRL 1,356,442 | BRL 1,356,442 | 0 | BRL 2,889 | BRL 1.62208 | BRL 1.61863 |
| 2025-01-28 (Tuesday) | 836,235 | BRL 1,353,553 | BRL 1,353,553 | 0 | BRL 22,440 | BRL 1.61863 | BRL 1.59179 |
| 2025-01-27 (Monday) | 836,235 | BRL 1,331,113 | BRL 1,331,113 | 0 | BRL 23,763 | BRL 1.59179 | BRL 1.56338 |
| 2025-01-24 (Friday) | 836,235 | BRL 1,307,350 | BRL 1,307,350 | 0 | BRL 11,990 | BRL 1.56338 | BRL 1.54904 |
| 2025-01-23 (Thursday) | 836,235 | BRL 1,295,360 | BRL 1,295,360 | 0 | BRL -20,393 | BRL 1.54904 | BRL 1.57342 |
| 2025-01-22 (Wednesday) | 836,235 | BRL 1,315,753 | BRL 1,315,753 | ||||
| 2025-01-21 (Tuesday) | 836,235 | BRL 1,281,023 | BRL 1,281,023 | ||||
| 2025-01-20 (Monday) | 822,909 | BRL 1,245,594 | BRL 1,245,594 | ||||
| 2025-01-17 (Friday) | 796,281 | BRL 1,206,766 | BRL 1,206,766 | ||||
| 2025-01-16 (Thursday) | 796,281 | BRL 1,185,225 | BRL 1,185,225 | ||||
| 2025-01-15 (Wednesday) | 789,625 | BRL 1,193,421 | BRL 1,193,421 | ||||
| 2025-01-14 (Tuesday) | 789,625 | BRL 1,154,585 | BRL 1,154,585 | ||||
| 2025-01-13 (Monday) | 789,625 | BRL 1,141,742 | BRL 1,141,742 | ||||
| 2025-01-10 (Friday) | 789,625 | BRL 1,131,745 | BRL 1,131,745 | ||||
| 2025-01-09 (Thursday) | 789,625 | BRL 1,164,188 | BRL 1,164,188 | ||||
| 2025-01-09 (Thursday) | 789,625 | BRL 1,164,188 | BRL 1,164,188 | ||||
| 2025-01-09 (Thursday) | 789,625 | BRL 1,164,188 | BRL 1,164,188 | ||||
| 2025-01-08 (Wednesday) | 789,625 | BRL 1,162,352 | BRL 1,162,352 | ||||
| 2025-01-08 (Wednesday) | 789,625 | BRL 1,162,352 | BRL 1,162,352 | ||||
| 2025-01-08 (Wednesday) | 789,625 | BRL 1,162,352 | BRL 1,162,352 | ||||
| 2025-01-02 (Thursday) | 789,625 | BRL 1,160,181 | BRL 1,160,181 | 0 | BRL -734 | BRL 1.46928 | BRL 1.47021 |
| 2024-12-30 (Monday) | 789,625 | BRL 1,160,915 | BRL 1,160,915 | 114,254 | BRL 92,822 | BRL 1.47021 | BRL 1.58149 |
| 2024-12-06 (Friday) | 675,371 | BRL 1,068,093 | BRL 1,068,093 | 0 | BRL -25,483 | BRL 1.58149 | BRL 1.61922 |
| 2024-12-05 (Thursday) | 675,371 | BRL 1,093,576 | BRL 1,093,576 | 0 | BRL 10,458 | BRL 1.61922 | BRL 1.60374 |
| 2024-12-04 (Wednesday) | 675,371 | BRL 1,083,118 | BRL 1,083,118 | 0 | BRL -7,485 | BRL 1.60374 | BRL 1.61482 |
| 2024-12-03 (Tuesday) | 675,371 | BRL 1,090,603 | BRL 1,090,603 | 0 | BRL 12,641 | BRL 1.61482 | BRL 1.5961 |
| 2024-12-02 (Monday) | 675,371 | BRL 1,077,962 | BRL 1,077,962 | 0 | BRL -20,386 | BRL 1.5961 | BRL 1.62629 |
| 2024-11-29 (Friday) | 675,371 | BRL 1,098,348 | BRL 1,098,348 | 0 | BRL 4,096 | BRL 1.62629 | BRL 1.62022 |
| 2024-11-28 (Thursday) | 675,371 | BRL 1,094,252 | BRL 1,094,252 | 0 | BRL -44,849 | BRL 1.62022 | BRL 1.68663 |
| 2024-11-27 (Wednesday) | 675,371 | BRL 1,139,101 | BRL 1,139,101 | 0 | BRL -45,740 | BRL 1.68663 | BRL 1.75436 |
| 2024-11-26 (Tuesday) | 675,371 | BRL 1,184,841 | BRL 1,184,841 | 0 | BRL 62,338 | BRL 1.75436 | BRL 1.66205 |
| 2024-11-25 (Monday) | 675,371 | BRL 1,122,503 | BRL 1,122,503 | 11,426 | BRL 51,016 | BRL 1.66205 | BRL 1.61382 |
| 2024-11-22 (Friday) | 663,945 | BRL 1,071,487 | BRL 1,071,487 | 0 | BRL 4,890 | BRL 1.61382 | BRL 1.60645 |
| 2024-11-21 (Thursday) | 663,945 | BRL 1,066,597 | BRL 1,066,597 | 0 | BRL -34,208 | BRL 1.60645 | BRL 1.65798 |
| 2024-11-20 (Wednesday) | 663,945 | BRL 1,100,805 | BRL 1,100,805 | 0 | BRL 286 | BRL 1.65798 | BRL 1.65755 |
| 2024-11-19 (Tuesday) | 663,945 | BRL 1,100,519 | BRL 1,100,519 | 0 | BRL 3,061 | BRL 1.65755 | BRL 1.65294 |
| 2024-11-18 (Monday) | 663,945 | BRL 1,097,458 | BRL 1,097,458 | 0 | BRL 22,364 | BRL 1.65294 | BRL 1.61925 |
| 2024-11-12 (Tuesday) | 663,945 | BRL 1,075,094 | BRL 1,075,094 | 0 | BRL -1,654 | BRL 1.61925 | BRL 1.62174 |
| 2024-11-08 (Friday) | 663,945 | BRL 1,076,748 | BRL 1,076,748 | 0 | BRL -37,780 | BRL 1.62174 | BRL 1.67865 |
| 2024-11-07 (Thursday) | 663,945 | BRL 1,114,528 | BRL 1,114,528 | 0 | BRL 3,590 | BRL 1.67865 | BRL 1.67324 |
| 2024-11-06 (Wednesday) | 663,945 | BRL 1,110,938 | BRL 1,110,938 | 0 | BRL 7,152 | BRL 1.67324 | BRL 1.66247 |
| 2024-11-05 (Tuesday) | 663,945 | BRL 1,103,786 | BRL 1,103,786 | 0 | BRL -18,657 | BRL 1.66247 | BRL 1.69057 |
| 2024-11-04 (Monday) | 663,945 | BRL 1,122,443 | BRL 1,122,443 | 0 | BRL 33,673 | BRL 1.69057 | BRL 1.63985 |
| 2024-11-01 (Friday) | 663,945 | BRL 1,088,770 | BRL 1,088,770 | 0 | BRL -36,395 | BRL 1.63985 | BRL 1.69467 |
| 2024-10-31 (Thursday) | 663,945 | BRL 1,125,165 | BRL 1,125,165 | 0 | BRL -6,592 | BRL 1.69467 | BRL 1.70459 |
| 2024-10-30 (Wednesday) | 663,945 | BRL 1,131,757 | BRL 1,131,757 | 0 | BRL -13,905 | BRL 1.70459 | BRL 1.72554 |
| 2024-10-29 (Tuesday) | 663,945 | BRL 1,145,662 | BRL 1,145,662 | 0 | BRL 9,023 | BRL 1.72554 | BRL 1.71195 |
| 2024-10-28 (Monday) | 663,945 | BRL 1,136,639 | BRL 1,136,639 | 0 | BRL -93 | BRL 1.71195 | BRL 1.71209 |
| 2024-10-25 (Friday) | 663,945 | BRL 1,136,732 | BRL 1,136,732 | 0 | BRL -4,157 | BRL 1.71209 | BRL 1.71835 |
| 2024-10-24 (Thursday) | 663,945 | BRL 1,140,889 | BRL 1,140,889 | 0 | BRL -1,095 | BRL 1.71835 | BRL 1.72 |
| 2024-10-23 (Wednesday) | 663,945 | BRL 1,141,984 | BRL 1,141,984 | 0 | BRL -11,557 | BRL 1.72 | BRL 1.7374 |
| 2024-10-22 (Tuesday) | 663,945 | BRL 1,153,541 | BRL 1,153,541 | 0 | BRL -9,223 | BRL 1.7374 | BRL 1.7513 |
| 2024-10-21 (Monday) | 663,945 | BRL 1,162,764 | BRL 1,162,764 | 0 | BRL 3,587 | BRL 1.7513 | BRL 1.74589 |
| 2024-10-18 (Friday) | 663,945 | BRL 1,159,177 | BRL 1,159,177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -20,196 | 2.049* | 1.73 Profit of 34,888 on sale | |||
| 2025-04-16 | SELL | -6,669 | 1.844* | 1.72 Profit of 11,443 on sale | |||
| 2025-04-14 | BUY | 13,334 | 1.871* | 1.71 | |||
| 2025-04-09 | BUY | 13,346 | 1.753* | 1.71 | |||
| 2025-04-07 | BUY | 6,672 | 1.792* | 1.71 | |||
| 2025-04-04 | BUY | 46,711 | 1.827* | 1.71 | |||
| 2025-03-21 | BUY | 9,279 | 1.827* | 1.69 | |||
| 2025-03-12 | SELL | -23,316 | 1.702* | 1.68 Profit of 39,165 on sale | |||
| 2025-03-10 | BUY | 9,495 | 1.702* | 1.68 | |||
| 2025-02-28 | BUY | 10,305 | 1.682* | 1.68 | |||
| 2025-02-24 | BUY | 13,342 | 1.762* | 1.67 | |||
| 2025-02-18 | BUY | 19,998 | 1.794* | 1.66 | |||
| 2024-12-30 | BUY | 114,254 | 1.470* | 1.67 | |||
| 2024-11-25 | BUY | 11,426 | 1.662* | 1.68 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.